TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.1M
3
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

1 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$9K ﹤0.01%
274
827
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740
828
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56
829
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258
830
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75
831
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95
-12
832
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250
-75
833
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1,300
834
$9K ﹤0.01%
323
835
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443
+193
836
$8K ﹤0.01%
111
837
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96
838
$8K ﹤0.01%
47
+33
839
$8K ﹤0.01%
134
-19
840
$8K ﹤0.01%
1,408
841
$8K ﹤0.01%
100
842
$8K ﹤0.01%
430
843
$8K ﹤0.01%
200
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844
$8K ﹤0.01%
312
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845
$8K ﹤0.01%
194
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846
$8K ﹤0.01%
+1,035
847
$8K ﹤0.01%
293
848
$8K ﹤0.01%
85
849
$8K ﹤0.01%
246
+44
850
$8K ﹤0.01%
60
32 33
34
35 36